METALS ACQUISITION CORP

CUSIP: G60405126 Class: *W EXP 99/99/999

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 178,316 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 178,316 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 178,316 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 178,316 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 179,596 Value ($000) $162 Avg Close — Range —